Arkolith/Funds/Owl Creek Wealth Partners LLC

Owl Creek Wealth Partners LLC

CIK 2133805Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Owl Creek Wealth Partners LLC holds a focused book of 1288 reported positions worth $341.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened State Street BRGWTR All WTHR and trimmed Invesco S&P 500 Quality ETF. Their largest long position is Dimensional US Eq MKT ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Owl Creek Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
121
bought for the first time
+118 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
73
exited the position entirely
+70 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.3%
+10.5%/yr · since May '26
Their reported book
+14.5%
held from quarter-end
S&P 500
+2.4%
same window
$10K$10K$10K$10K$10KMay '26Jun '26Jul '26Jul '26Aug '26Sep '26
Owl Creek Wealth Partners LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +14.5%, a 11.2-point gap that is the cost of the ~20-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Owl Creek Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
56%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

25% mapped to company sectors

ETFs / funds
70%
Information Technology
10%
Financials
4%
No sector on file yet
4%
Consumer Discretionary
2%
Industrials
2%
Health Care
2%
Materials
1%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Owl Creek Wealth Partners LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Prospect Hill Management, LLC11 / 80$248.9M
Swiss Re Ltd39 / 80$1.1B
Hoffman, Alan N Investment Management8 / 80$160.9M
Uhlmann Price Securities, LLC37 / 80$2.5B
Trans-Canada Capital Inc.11 / 80$1.7B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Owl Creek Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,288 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUI MARK ETF
$39.4M480.5K
11.5%
+2.7%
Added · +13K sh
2SPDR Series Trust
ST STR PR SP1500
$35.7M392.9K
10.4%
+10%
Added · +37K sh
3Schwab Strategic TR
INTL EQTY ETF
$21.6M778.3K
6.3%
+7.1%
Added · +52K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$21.5M31.3K
6.3%
+0.2%
Added · +52 sh
5Dimensional ETF Trust
INTL CORE EQT MK
$19.0M459.5K
5.5%
+5.9%
Added · +25K sh
6American Centy ETF TR
US EQT ETF
$13.6M105.9K
4.0%
+33%
Added · +27K sh
7J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$11.8M174.0K
3.4%
+4.3%
Added · +7K sh
8Invesco Exchange Traded FD T
S&P500 QUALITY
$11.7M129.5K
3.4%
−0.3%
Reduced · −460 sh
9Vanguard Scottsdale FDS
VNG RUS1000IDX
$10.0M29.6K
2.9%
+1.3%
Added · +388 sh
10Ssga Active TR
SST BRIDGEWATER
$8.7M297.7K
2.5%
New
New position
11American Centy ETF TR
INTL EQT ETF
$6.9M77.5K
2.0%
+27%
Added · +16K sh
12Apple Inc
COM
$6.3M21.8K
1.8%
+2.1%
Added · +443 sh
13Ishares TR
RUS 1000 ETF
$6.2M15.0K
1.8%
+1.7%
Added · +257 sh
14Vanguard Index FDS
VALUE ETF
$5.4M24.7K
1.6%
−1.3%
Reduced · −316 sh
15Nvidia Corporation
COM
$4.6M23.2K
1.4%
+2.6%
Added · +600 sh
16Vanguard Index FDS
SMALL CP ETF
$4.3M14.0K
1.2%
+0.2%
Added · +28 sh
17Ishares TR
CORE S&P TTL STK
$3.6M22.1K
1.1%
+0.3%
Added · +56 sh
18Invesco QQQ TR
UNIT SER 1
$3.5M4.8K
1.0%
+1.5%
Added · +71 sh
19Ishares TR
CORE MSCI EAFE
$3.1M32.6K
0.9%
+2.8%
Added · +893 sh
20Amazon Com Inc
COM
$3.1M12.8K
0.9%
+3.9%
Added · +477 sh
21Alphabet Inc
CAP STK CL A
$3.0M8.4K
0.9%
+7.1%
Added · +560 sh
22Microsoft Corp
COM
$2.9M7.7K
0.8%
+2.3%
Added · +170 sh
23Ishares TR
CORE S&P SCP ETF
$2.7M18.3K
0.8%
+0.5%
Added · +90 sh
24Ishares Gold Trust Micro
SHS REPSTG UN TR
$2.7M66.7K
0.8%
+15%
Added · +9K sh
25J P Morgan Exchange Traded F
CORE PLUS BD ETF
$2.6M55.4K
0.8%
−17%
Reduced · −11K sh
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.4M33.7K
0.7%
+0.5%
Added · +164 sh
27Schwab Strategic TR
US LRG CAP ETF
$2.0M69.2K
0.6%
+0.2%
Added · +120 sh
28Victory Portfolios II
CORE BD ETF
$1.9M41.3K
0.6%
−12%
Reduced · −5K sh
29Broadcom Inc
COM
$1.8M4.7K
0.5%
+3.7%
Added · +168 sh
30Alphabet Inc
CAP STK CL C
$1.4M4.0K
0.4%
~0%
Reduced · −2 sh
31Dimensional ETF Trust
EMGR CRE EQT MNG
$1.4M34.4K
0.4%
−1.6%
Reduced · −559 sh
32Micron Technology Inc
COM
$1.4M1.2K
0.4%
+21%
Added · +207 sh
33Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.4%
−1.4%
Reduced · −38 sh
34Ishares TR
RUSSELL 3000 ETF
$1.3M3.0K
0.4%
+0.2%
Added · +7 sh
35JPMorgan Chase & Co
COM
$1.3M3.9K
0.4%
+8.9%
Added · +318 sh
36Ishares TR
MSCI USA QLT FCT
$1.1M5.2K
0.3%
−1.4%
Reduced · −75 sh
37Meta Platforms Inc
CL A
$1.1M2.0K
0.3%
+1.9%
Added · +37 sh
38Ishares Inc
CORE MSCI EMKT
$1.1M13.5K
0.3%
+1.7%
Added · +231 sh
39Tesla Inc
COM
$1.1M2.7K
0.3%
+3.7%
Added · +94 sh
40Advanced Micro Devices Inc
COM
$1.0M1.7K
0.3%
+17%
Added · +252 sh
41Eli Lilly & Co
COM
$1.0M835
0.3%
+7.5%
Added · +58 sh
42Applied Matls Inc
COM
$856K1.2K
0.3%
+8.2%
Added · +90 sh
43State STR SPDR S&P 500 ETF T
TR UNIT
$851K1.1K
0.2%
+0.3%
Added · +3 sh
44Ishares TR
S&P 500 VAL ETF
$805K3.5K
0.2%
−7.0%
Reduced · −268 sh
45Vanguard Index FDS
TOTAL STK MKT
$800K2.2K
0.2%
+3.4%
Added · +72 sh
46Ishares U S ETF TR
SHOR DURA BD ETF
$787K15.5K
0.2%
+4.5%
Added · +676 sh
47Dimensional ETF Trust
US MKTWIDE VALUE
$773K14.0K
0.2%
+13%
Added · +2K sh
48Dimensional ETF Trust
INTERNATNAL VAL
$757K14.0K
0.2%
+6.9%
Added · +909 sh
49Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$668K11.9K
0.2%
+15%
Added · +2K sh
50Lam Research Corp
COM NEW
$667K1.5K
0.2%
−3.0%
Reduced · −48 sh
Showing 50 of 1,288 positions
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Filing history

As-of date vs the date the SEC received each filing

$341.8M · Q2 2026Q1 2026 · $280.7MQ2 2026 · $341.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d1,289$341.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d1,239$280.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.